Visi inžineriniai sprendimai - Company finances
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EUR
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2018
From: 2018-04-17
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,278 | 103,333 | 77,818 | 148,880 | 116,046 | 120,178 | 116,458 | 58,501 |
| Profit before tax | 13,582 | 23,933 | 11,061 | 56,854 | 10,881 | 18,790 | 31,714 | -12,001 |
| Net profit | 12,890 | 22,736 | 10,508 | 54,011 | 10,337 | 17,850 | 30,119 | -12,001 |
| Equity | 15,390 | 38,126 | 48,634 | 102,645 | 112,982 | 130,832 | 160,951 | 148,950 |
| Liabilities | 10,654 | 4,809 | 2,771 | 5,327 | 3,203 | 8,513 | 4,472 | 37,234 |
| Non-current assets | 6,470 | 8,231 | 6,609 | 23,126 | 39,646 | 39,062 | 60,986 | 103,716 |
| Current assets | 19,248 | 34,290 | 44,412 | 84,518 | 76,136 | 99,782 | 103,255 | 81,455 |
| Total assets | 25,718 | 42,521 | 51,021 | 107,644 | 115,782 | 138,844 | 164,241 | 185,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,621 | - | - |
| Social insurance contributions | - | - | - | - | - | 870 | 661 | - |
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Financial indicators
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| Revenue change y/y | - | +144.4% | -24.7% | +91.3% | -22.1% | +3.6% | -3.1% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | 53.5% | 20.6% | 50.2% | 8.9% | 12.9% | 18.3% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 59.6% | 21.6% | 52.6% | 9.1% | 13.6% | 18.7% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 22.0% | 13.5% | 36.3% | 8.9% | 14.9% | 25.9% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 23.2% | 14.2% | 38.2% | 9.4% | 15.6% | 27.2% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,408 | 28,181 | 24,574 | 49,627 | 37,637 | 45,066 | 87,346 | 58,501 |
Sales revenue
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Visi inžineriniai sprendimai - Social security debts
The company had no debts to Sodra
Visi inžineriniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 49.73 |
| 2025-12-12 | 2025-12-16 | 49.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Visi inžineriniai sprendimai, UAB (code 304829535) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €58.5K, down from €116.5K in 2024 and €120.2K in 2023, reflecting a 49.8% year-on-year decline and a 51.3% decrease over two years. Profitability weakened significantly: net profit of €17.9K in 2023 increased to €30.1K in 2024, but the company recorded a net loss of €12.0K in 2025. The profit margin moved from 14.9% in 2023 to 25.9% in 2024, before falling to -20.5% in 2025. Total assets rose to €185.2K in 2025 from €164.2K in 2024, with long-term assets increasing to €103.7K and short-term assets at €81.5K. Equity amounted to €148.9K and liabilities to €37.2K, while the debt-to-equity ratio was 0.25. Return on equity was -8.1%, return on assets -6.5%, and asset turnover 0.32x. Revenue per employee was €58.5K.